20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
1,190,592 GBP2024-06-30
1,235,372 GBP2023-06-30
Fixed Assets - Investments
3,214,313 GBP2024-06-30
1,602,375 GBP2023-06-30
Fixed Assets
4,404,905 GBP2024-06-30
2,837,747 GBP2023-06-30
Debtors
7,775,751 GBP2024-06-30
8,069,952 GBP2023-06-30
Cash at bank and in hand
1,039,299 GBP2024-06-30
688,463 GBP2023-06-30
Current Assets
9,626,669 GBP2024-06-30
9,446,102 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,585,360 GBP2024-06-30
-1,004,851 GBP2023-06-30
Net Current Assets/Liabilities
8,041,309 GBP2024-06-30
8,441,251 GBP2023-06-30
Total Assets Less Current Liabilities
12,446,214 GBP2024-06-30
11,278,998 GBP2023-06-30
Net Assets/Liabilities
12,446,214 GBP2024-06-30
11,253,998 GBP2023-06-30
Equity
Called up share capital
500,000 GBP2024-06-30
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Retained earnings (accumulated losses)
11,946,214 GBP2024-06-30
10,753,998 GBP2023-06-30
10,023,720 GBP2022-06-30
Equity
12,446,214 GBP2024-06-30
11,253,998 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,192,216 GBP2023-07-01 ~ 2024-06-30
730,278 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,192,216 GBP2023-07-01 ~ 2024-06-30
730,278 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,449,116 GBP2024-06-30
1,449,116 GBP2023-06-30
Plant and equipment
599,869 GBP2024-06-30
586,241 GBP2023-06-30
Furniture and fittings
250,364 GBP2024-06-30
237,529 GBP2023-06-30
Motor vehicles
84,995 GBP2024-06-30
104,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,384,344 GBP2024-06-30
2,377,556 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,043 GBP2024-06-30
526,265 GBP2023-06-30
Furniture and fittings
236,907 GBP2024-06-30
236,485 GBP2023-06-30
Motor vehicles
34,936 GBP2024-06-30
38,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,752 GBP2024-06-30
1,142,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,982 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,778 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
422 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,079,250 GBP2024-06-30
1,108,232 GBP2023-06-30
Plant and equipment
47,826 GBP2024-06-30
59,976 GBP2023-06-30
Furniture and fittings
13,457 GBP2024-06-30
1,044 GBP2023-06-30
Motor vehicles
50,059 GBP2024-06-30
66,120 GBP2023-06-30
Amounts invested in assets
Non-current
3,214,313 GBP2024-06-30
1,602,375 GBP2023-06-30
Finished Goods/Goods for Resale
87,151 GBP2024-06-30
115,705 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,212,192 GBP2024-06-30
397,705 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,094,993 GBP2024-06-30
6,905,972 GBP2023-06-30
Other Debtors
Current
328,674 GBP2024-06-30
475,986 GBP2023-06-30
Prepayments/Accrued Income
Current
139,892 GBP2024-06-30
290,289 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,775,751 GBP2024-06-30
8,069,952 GBP2023-06-30
Trade Creditors/Trade Payables
Current
719,597 GBP2024-06-30
424,939 GBP2023-06-30
Amounts owed to group undertakings
Current
177,270 GBP2024-06-30
373,559 GBP2023-06-30
Corporation Tax Payable
Current
157,835 GBP2024-06-30
-37,124 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,061 GBP2024-06-30
20,622 GBP2023-06-30
Other Creditors
Current
327,521 GBP2024-06-30
131,490 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
174,076 GBP2024-06-30
91,365 GBP2023-06-30
Creditors
Current
1,585,360 GBP2024-06-30
1,004,851 GBP2023-06-30